|
Rigel Pharmaceuticals, Inc. (RIGL) DCF Valuation
US | Healthcare | Biotechnology | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Rigel Pharmaceuticals, Inc. (RIGL) Bundle
Assess Rigel Pharmaceuticals, Inc.'s (RIGL) financial outlook like an expert! This (RIGL) DCF Calculator comes with pre-filled financials and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.3 | 108.6 | 149.2 | 120.2 | 116.9 | 145.6 | 181.4 | 226.1 | 281.7 | 350.9 |
Revenue Growth, % | 0 | 83.21 | 37.39 | -19.43 | -2.79 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
EBITDA | -65.9 | -27.7 | -11.3 | -53.9 | -17.0 | -56.0 | -69.8 | -87.0 | -108.4 | -135.0 |
EBITDA, % | -111.11 | -25.49 | -7.56 | -44.8 | -14.53 | -38.48 | -38.48 | -38.48 | -38.48 | -38.48 |
Depreciation | .7 | .7 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 2.0 | 2.5 | 3.1 |
Depreciation, % | 1.15 | 0.64997 | 0.77863 | 0.82999 | 1.06 | 0.89396 | 0.89396 | 0.89396 | 0.89396 | 0.89396 |
EBIT | -66.6 | -28.4 | -12.4 | -54.9 | -18.2 | -57.0 | -71.0 | -88.5 | -110.2 | -137.4 |
EBIT, % | -112.26 | -26.14 | -8.34 | -45.63 | -15.59 | -39.14 | -39.14 | -39.14 | -39.14 | -39.14 |
Total Cash | 98.1 | 57.3 | 125.0 | 58.2 | 56.9 | 97.2 | 121.1 | 150.8 | 187.9 | 234.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.1 | 16.0 | 15.5 | 40.3 | 30.6 | 29.6 | 36.9 | 46.0 | 57.3 | 71.5 |
Account Receivables, % | 17.05 | 14.71 | 10.37 | 33.53 | 26.14 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Inventories | 1.4 | 1.6 | 6.6 | 9.1 | 5.5 | 6.0 | 7.5 | 9.3 | 11.6 | 14.4 |
Inventories, % | 2.28 | 1.51 | 4.43 | 7.58 | 4.72 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Accounts Payable | 4.2 | 3.7 | 3.8 | 22.5 | 7.1 | 11.0 | 13.7 | 17.1 | 21.3 | 26.5 |
Accounts Payable, % | 7 | 3.41 | 2.54 | 18.72 | 6.11 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Capital Expenditure | -1.5 | -1.3 | -.6 | -.5 | -15.0 | -5.0 | -6.3 | -7.8 | -9.7 | -12.1 |
Capital Expenditure, % | -2.45 | -1.16 | -0.42014 | -0.37425 | -12.83 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -66.2 | -29.0 | -12.9 | -57.7 | -18.2 | -56.9 | -70.9 | -88.4 | -110.1 | -137.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -74.3 | -36.2 | -16.7 | -65.8 | -34.0 | -56.4 | -81.6 | -101.7 | -126.7 | -157.9 |
WACC, % | 9.36 | 9.37 | 9.37 | 9.37 | 9.37 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
PV UFCF | ||||||||||
SUM PV UFCF | -387.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -161 | |||||||||
Terminal Value | -2,187 | |||||||||
Present Terminal Value | -1,398 | |||||||||
Enterprise Value | -1,785 | |||||||||
Net Debt | 28 | |||||||||
Equity Value | -1,813 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -104.18 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Rigel Pharmaceuticals’ financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing your time.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, R&D expenses, and operating costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics in real-time.
- High-Precision Results: Leverages Rigel Pharmaceuticals' actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various scenarios and analyze the resulting impacts side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate financial model development.
How It Works
- Download the Template: Gain immediate access to the Excel-based RIGL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Rigel Pharmaceuticals' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Rigel Pharmaceuticals, Inc. (RIGL)?
- Accuracy: Utilizes authentic Rigel financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Should Use Rigel Pharmaceuticals, Inc. (RIGL)?
- Investors: Gain insights into the biotech sector with our comprehensive analysis tools.
- Healthcare Analysts: Streamline your research with detailed reports on drug development and market potential.
- Consultants: Tailor our resources for client presentations regarding pharmaceutical investments.
- Biotech Enthusiasts: Enhance your knowledge of drug discovery processes and market dynamics.
- Educators and Students: Utilize our materials as a valuable resource in life sciences and finance courses.
What the Template Contains
- Pre-Filled DCF Model: Rigel Pharmaceuticals’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Rigel Pharmaceuticals’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.